Equity

Empiric LT Equity Team

The team seeks to grow capital over the long-term by looking through short-term volatility.

Investment approach

A streamlined, compelling philosophy drives the team’s investment decisions.

An emphasis on fundamentals

The team focuses on identifying companies that they believe are exposed to secular growth opportunities, have differentiated and durable competitive advantages, commanding market shares, and large barriers to entry.

Long-term focus

The team's focus on investing in quality companies allows it to look through short-term dislocations and own stocks for a long period of time.

Disciplined approach to valuation

The team has a consistent and repeatable process which generates 5-year expected returns for each stock in the portfolio.

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Long-term thesis

The long-term investment thesis developed for each company allows the team to look through short-term dislocations.

Unique approach to valuation

A proprietary valuation framework that seeks to exploit price inefficiencies of high-quality companies.

Disciplined and repeatable process

Extensive bottom-up fundamental research coupled with a disciplined valuation approach allows stock selection to drive results.

We look forward to helping you with your investment needs

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